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CIK: 0001935795
Total reported value
$593.7M
$593.7M
78 檔
18.0%
During the Q2 2024 filing period, Drake & Associates, LLC (CIK: 0001935795) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $593.7M across 78 reported positions.
During Q2 2024, Drake & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.60% | -0.45% | +4.01% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.62% | -0.02% | +0.87% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.47% | +0.96% | -0.18% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.42% | -0.05% | +6.10% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.21% | — | +2.14% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.18% | -0.32% | +4.77% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.59% | +0.60% | +2.14% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.34% | +0.55% | +1.52% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.54% | — | +21.09% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 5.43% | — | -1.42% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.82% | -0.01% | +1.59% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.62% | +0.25% | +2.01% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.16% | +0.02% | -0.59% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.12% | — | +1.91% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | -0.04% | -4.83% | |
| 16 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.33% | +0.06% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.05% | -13.01% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.10% | +0.78% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.19% | -0.75% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.44% | -0.01% | +2.83% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.01% | -2.57% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.12% | -8.31% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | -33.00% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.11% | +4.20% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.04% | +0.19% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.02% | +149.53% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | +1.68% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | -11.58% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.03% | -1.12% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.06% | +75.78% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | -6.82% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.01% | -4.88% | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.21% | +0.05% | +0.48% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.06% | -2.65% | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.20% | -0.13% | +5.85% | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.19% | — | -1.86% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.18% | — | +7.19% | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.18% | -0.20% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.15% | +11.21% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.17% | — | +6.20% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.17% | +0.02% | +1.91% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.17% | — | +11.59% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.17% | — | -4.32% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.17% | — | — | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.17% | -0.15% | -1.67% | |
| 46 | RVTY | Revvity Inc | Stock-Healthcare | 0.17% | — | +9.16% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.16% | -0.12% | +3.36% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.16% | — | +7.83% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.04% | NEW | |
| 50 | GE | General Electric | Stock-Industrials | 0.15% | +0.03% | — |
According to official SEC Form 13F filings, Drake & Associates, LLC reported a total U.S. public equity portfolio value of $593.7M across 78 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, IUSV, SPYG) accounted for 18.0% of total reported equity market value during Q2 2024.
During Q2 2024, Drake & Associates, LLC's top holdings by market value included FBND (8.6%)、IUSV (7.6%)、SPYG (7.5%). The largest single position, FBND, represented 8.6% of total portfolio value.
In Q2 2024, Drake & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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